CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$521K
3
+$516K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
5
CLMT icon
Calumet Specialty Products
CLMT
+$267K

Top Sells

1
+$1.78M
2
+$961K
3
+$735K
4
COST icon
Costco
COST
+$586K
5
V icon
Visa
V
+$420K

Sector Composition

1 Financials 22.88%
2 Industrials 12.24%
3 Technology 12.04%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.1%
12,900
-600
202
$211K 0.1%
2,929
-50
203
$208K 0.1%
4,077
-1,850
204
$206K 0.1%
2,557
-20
205
$203K 0.09%
1,815
206
$202K 0.09%
32,394
-1,083
207
$201K 0.09%
25,000
208
$200K 0.09%
211
-11
209
$199K 0.09%
4,126
210
$199K 0.09%
1,623
-51
211
$195K 0.09%
5,500
212
$191K 0.09%
1,118
-200
213
$187K 0.09%
1,900
214
$187K 0.09%
1,424
-1
215
$185K 0.09%
2,088
216
$178K 0.08%
7,300
217
$177K 0.08%
8,415
218
$177K 0.08%
3,565
219
$173K 0.08%
1,350
-130
220
$170K 0.08%
4,169
-26
221
$170K 0.08%
2,357
-34
222
$169K 0.08%
10,709
-889
223
$168K 0.08%
1,862
224
$165K 0.08%
545
-34
225
$163K 0.08%
2,000
-420
7 8
9
10 11